Advisory Services Network’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
36,982
+2,697
| +8% | +$84.3K | 0.02% | 765 |
|
|
2025
Q1 | $1.02M | Sell |
34,285
-372
| -1% | -$11.1K | 0.02% | 754 |
|
|
2024
Q4 | $1.03M | Sell |
34,657
-5,492
| -14% | -$163K | 0.02% | 734 |
|
|
2024
Q3 | $1.14M | Hold |
40,149
| – | – | 0.02% | 668 |
|
|
2024
Q2 | $1.14M | Buy |
40,149
+5,366
| +15% | +$152K | 0.02% | 668 |
|
|
2024
Q1 | $953K | Sell |
34,783
-23,843
| -41% | -$654K | 0.02% | 699 |
|
|
2023
Q4 | $1.56M | Buy |
+58,626
| New | +$1.56M | 0.04% | 501 |
|